ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$40.3B
Holdings
1,047
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBIOBRIDGEBIO PHARMA INC | 100,000 | $994.0M | 2.47% | |
| 2 | ABEOABEONA THERAPEUTICS INC | 320,290 | $974.0M | 2.42% | |
| 3 | PUMPPROPETRO HLDG CORP | 120,000 | $966.0M | 2.40% | |
| 4 | —MOLECULAR TEMPLATES INC | 1,200,000 | $900.0M | 2.23% | |
| 5 | INBXUSDINHIBRX INC | 50,000 | $898.0M | 2.23% | |
| 6 | —INDEPENDENCE CONTRACT DRILLI | 286,932 | $861.0M | 2.14% | |
| 7 | —PARDES BIOSCIENCES INC | 450,000 | $833.0M | 2.07% | |
| 8 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,500,000 | $789.0M | 1.96% | |
| 9 | —MEDAVAIL HOLDINGS INC | 1,000,000 | $776.0M | 1.92% | |
| 10 | PTCTPTC THERAPEUTICS INC | 15,000 | $753.0M | 1.87% | |
| 11 | —CONCORD ACQUISITION CORP | 1,250,026 | $749.0M | 1.86% | |
| 12 | —HENNESSY CAPITAL INVS CORP V | 75,000 | $740.0M | 1.84% | |
| 13 | OIIOCEANEERING INTL INC | 90,000 | $716.0M | 1.78% | |
| 14 | LPTXEURLEAP THERAPEUTICS INC | 800,000 | $704.0M | 1.75% | |
| 15 | TSLATESLA INC | 2,653,600 | $703.9M | 1.75% | |
| 16 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 50,000 | $698.0M | 1.73% | |
| 17 | GOSSGOSSAMER BIO INC | 55,000 | $659.0M | 1.63% | |
| 18 | JBLUJETBLUE AWYS CORP | 92,530 | $613.0M | 1.52% | |
| 19 | TDUPTHREDUP INC | 323,844 | $596.0M | 1.48% | |
| 20 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,100 | $591.0M | 1.47% | |
| 21 | GOOGLALPHABET INC | 5,923,900 | $566.6M | 1.41% | |
| 22 | ARNC1EURARCONIC CORPORATION | 31,789 | $542.0M | 1.34% | |
| 23 | MOG/AMOOG INC | 7,553 | $531.0M | 1.32% | |
| 24 | GOOGALPHABET INC | 5,462,720 | $525.2M | 1.30% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,820,220 | $486.0M | 1.21% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 953,006 | $481.3M | 1.19% | |
| 27 | XOMEXXON MOBIL CORP | 5,506,115 | $480.7M | 1.19% | |
| 28 | EPSNEPSILON ENERGY LTD | 73,765 | $466.0M | 1.16% | |
| 29 | ASPNASPEN AEROGELS INC | 50,000 | $461.0M | 1.14% | |
| 30 | KITTNAUTICUS ROBOTICS INC | 125,000 | $451.0M | 1.12% | |
| 31 | —NEXIMMUNE INC | 801,371 | $444.0M | 1.10% | |
| 32 | CGNXCOGNEX CORP | 10,673 | $442.0M | 1.10% | |
| 33 | TEN1TENNECO INC | 25,000 | $435.0M | 1.08% | |
| 34 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,899 | $426.0M | 1.06% | |
| 35 | —TUESDAY MORNING CORP | 3,510,824 | $423.0M | 1.05% | |
| 36 | —EQRX INC | 500,000 | $410.0M | 1.02% | |
| 37 | —DECARBONIZATION PLUS ACQUISI | 641,386 | $353.0M | 0.88% | |
| 38 | —BIOHAVEN PHARMACTL HLDG CO L | 2,308,014 | $348.9M | 0.87% | |
| 39 | JNJJOHNSON & JOHNSON | 2,073,187 | $338.7M | 0.84% | |
| 40 | CNDTCONDUENT INC | 100,824 | $337.0M | 0.84% | |
| 41 | RPRXROYALTY PHARMA PLC | 8,165,000 | $328.1M | 0.81% | |
| 42 | NVDANVIDIA CORPORATION | 2,686,111 | $326.1M | 0.81% | |
| 43 | METAMETA PLATFORMS INC | 2,323,635 | $315.3M | 0.78% | |
| 44 | COPCONOCOPHILLIPS | 2,989,538 | $305.9M | 0.76% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,352,073 | $296.9M | 0.74% | |
| 46 | —TPB ACQUISITION CORP I | 471,614 | $292.0M | 0.72% | |
| 47 | HDHOME DEPOT INC | 1,056,456 | $291.5M | 0.72% | |
| 48 | LLYLILLY ELI & CO | 898,877 | $290.7M | 0.72% | |
| 49 | HPPHUDSON PAC PPTYS INC | 25,000 | $274.0M | 0.68% | |
| 50 | MAMASTERCARD INCORPORATED | 869,410 | $247.2M | 0.61% | |
| 51 | JPMJPMORGAN CHASE & CO | 2,275,466 | $237.8M | 0.59% | |
| 52 | ABBVABBVIE INC | 1,754,646 | $235.5M | 0.58% | |
| 53 | KOCOCA COLA CO | 4,065,382 | $227.7M | 0.56% | |
| 54 | VVISA INC | 1,261,340 | $224.1M | 0.56% | |
| 55 | HESHESS CORP | 1,974,427 | $215.2M | 0.53% | |
| 56 | FTVFORTIVE CORP | 3,636,258 | $212.0M | 0.53% | |
| 57 | PFEPFIZER INC | 4,809,341 | $210.5M | 0.52% | |
| 58 | GNLNGREENLANE HLDGS INC | 126,831 | $207.0M | 0.51% | |
| 59 | VIGLVIGIL NEUROSCIENCE INC | 22,269 | $203.0M | 0.50% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 399,124 | $202.4M | 0.50% | |
| 61 | LOBLIVE OAK CRESTVIEW CLIMATE A | 594,537 | $202.0M | 0.50% | |
| 62 | MRKMERCK & CO INC | 2,315,061 | $199.4M | 0.49% | |
| 63 | —THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $197.0M | 0.49% | |
| 64 | —JACK CREEK INVESTMENT CORP | 750,000 | $195.0M | 0.48% | |
| 65 | TJXTJX COS INC NEW | 3,137,648 | $194.9M | 0.48% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 2,603,707 | $193.6M | 0.48% | |
| 67 | HIGHARTFORD FINL SVCS GROUP INC | 3,079,232 | $190.7M | 0.47% | |
| 68 | WFCWELLS FARGO CO NEW | 4,733,596 | $190.4M | 0.47% | |
| 69 | —PEGASUS DIGITAL MOBILITY ACQ | 889,438 | $187.0M | 0.46% | |
| 70 | TXTTEXTRON INC | 3,187,742 | $185.7M | 0.46% | |
| 71 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $185.0M | 0.46% | |
| 72 | EOGEOG RES INC | 1,647,100 | $184.0M | 0.46% | |
| 73 | SIVBEURSVB FINANCIAL GROUP | 529,922 | $177.9M | 0.44% | |
| 74 | PEPPEPSICO INC | 1,085,779 | $177.3M | 0.44% | |
| 75 | BACBK OF AMERICA CORP | 5,754,273 | $173.8M | 0.43% | |
| 76 | DHRDANAHER CORPORATION | 667,004 | $172.3M | 0.43% | |
| 77 | —EQONEX LIMITED | 419,515 | $168.0M | 0.42% | |
| 78 | CHNGUSDCHANGE HEALTHCARE INC | 6,032,173 | $165.8M | 0.41% | |
| 79 | ACNACCENTURE PLC IRELAND | 644,422 | $165.8M | 0.41% | |
| 80 | DISDISNEY WALT CO | 1,748,900 | $165.0M | 0.41% | |
| 81 | WMTWALMART INC | 1,261,667 | $163.6M | 0.41% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 343,677 | $162.3M | 0.40% | |
| 83 | —PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $162.0M | 0.40% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 2,225,995 | $158.2M | 0.39% | |
| 85 | ABTABBOTT LABS | 1,634,164 | $158.1M | 0.39% | |
| 86 | DLTRDOLLAR TREE INC | 1,159,714 | $157.8M | 0.39% | |
| 87 | NEENEXTERA ENERGY INC | 2,001,813 | $157.0M | 0.39% | |
| 88 | —SCREAMING EAGLE ACQUISITN CO | 699,278 | $154.0M | 0.38% | |
| 89 | HONHONEYWELL INTL INC | 919,158 | $153.5M | 0.38% | |
| 90 | AVLRUSDAVALARA INC | 1,670,000 | $153.3M | 0.38% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 1,860,447 | $152.3M | 0.38% | |
| 92 | CSCOCISCO SYS INC | 3,718,921 | $148.8M | 0.37% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 3,878,772 | $147.3M | 0.37% | |
| 94 | —RCF ACQUISITION CORP | 900,000 | $144.0M | 0.36% | |
| 95 | AEAEWALTENERGY ACQUISITION CORP | 900,000 | $144.0M | 0.36% | |
| 96 | AVGOBROADCOM INC | 319,116 | $141.7M | 0.35% | |
| 97 | ADIANALOG DEVICES INC | 995,037 | $138.6M | 0.34% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 804,303 | $137.7M | 0.34% | |
| 99 | LINLINDE PLC | 507,735 | $136.9M | 0.34% | |
| 100 | CRTAFCARTICA ACQUISITION CORP | 900,000 | $135.0M | 0.33% |
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